CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$33M
3
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

1
+$36.6M
2
+$16.8M
3
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

1 Technology 28.43%
2 Financials 12.59%
3 Consumer Discretionary 9.5%
4 Communication Services 7.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.31%
30,286
+4,602
77
$17.1M 0.29%
46,366
-5,364
78
$16.5M 0.28%
43,472
+35
79
$15.9M 0.27%
78,127
+2,158
80
$15.1M 0.26%
928,777
-505,567
81
$15M 0.25%
132,676
+4,891
82
$14.4M 0.25%
190,929
-180
83
$13.6M 0.23%
214,929
-4,345
84
$13.4M 0.23%
172,759
-3,782
85
$13.1M 0.22%
419,177
+3,516
86
$12.6M 0.21%
132,110
-4,132
87
$12.6M 0.21%
183,829
+704
88
$12.3M 0.21%
103,341
-4,153
89
$12.1M 0.21%
90,506
-5
90
$12M 0.2%
80,301
-131
91
$11.7M 0.2%
75,421
+1,755
92
$11.2M 0.19%
119,542
-1,314
93
$11.1M 0.19%
13,910
+132
94
$11M 0.19%
26,175
-880
95
$11M 0.19%
23,094
+527
96
$11M 0.19%
50,830
-211
97
$10.4M 0.18%
56,625
+1,360
98
$10.1M 0.17%
40,953
+112
99
$9.89M 0.17%
32,549
+43
100
$9.69M 0.17%
183,649
+25
2 3
4
5 6